SVRN, Inc. carries no debt; cash flow comfortably covers obligations.

SVRN, Inc.'s free cash flow has increased 100.00% from $-22.44M last year to $0.00, signaling increasing performance

SVRN, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

SVRN, Inc. has insufficient data to evaluate this check.

SVRN, Inc. has a net cash position, so leverage is healthy.

SVRN, Inc. carries no debt; interest obligations are fully covered.

SVRN, Inc.'s profit margin was -69.50% last year and is -486.57% this year, signaling decreasing performance

SVRN, Inc.'s short-term assets of $118.80M exceed its short-term liabilities of $8.90M

SVRN, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SVRN, Inc.'s return on equity of -56.53%, is lower than 15.00%, indicating bad performance

SVRN, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SVRN, Inc. has insufficient public price history to evaluate earnings stability.

SVRN, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

SVRN, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

SVRN, Inc.'s yearly earnings has decreased 265.02% since last year from $-17.86M to $-65.20M, signaling decreasing performance

SVRN, Inc.'s yearly revenue has decreased 45.14% since last year from $25.70M to $14.10M, signaling decreasing performance

ROIC -20.05% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

SVRN, Inc.'s 3-year revenue CAGR of -9.60% is negative, indicating declining revenue over the past 3 years

SVRN, Inc. has insufficient public price history to evaluate revenue consistency.

SVRN, Inc. has insufficient public price history to evaluate ROE consistency.

SVRN, Inc. has insufficient data to evaluate this check.

SVRN, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SVRN, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

SVRN, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SVRN, Inc. has insufficient data to evaluate this check.

SVRN, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SVRN, Inc. has a price-to-book ratio of 0.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SVRN, Inc. has a price-to-sales ratio of 2.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue